-65.4%
AAL vs DAL
+136.2%
-201.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.3% | +2.2% | +1.9% |
| 7D | +8.3% | +10.0% | -1.8% | -2.1% |
| 30D | +11.0% | +12.0% | -1.1% | -1.5% |
| 3M | -11.2% | +0.8% | -12.0% | -11.9% |
| 6M | +6.1% | +26.2% | -20.1% | -16.5% |
| YTD | -7.6% | +33.7% | -41.3% | -31.8% |
| 1Y | +3.7% | +57.6% | -53.8% | -35.8% |
| 3Y | +20.5% | +183.5% | -163.0% | -61.9% |
| 5Y | -36.4% | +114.2% | -150.6% | -72.4% |
| 10Y | -65.4% | +128.1% | -193.6% | -85.1% |
| All | -65.4% | +136.2% | -201.7% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling